DEO
DiageoDNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 47.7 / Value 50.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
48
Value
50
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $103.79
Why
Momentum48 · Δ7d +2.6
Value50 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
48
40% active weight
Current posture
7d trendSoftening
Δ7d
+2.6
Δ21d
-1.6
Value
50
60% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 47.7 / Value 50.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$46.37B
Beta
0.20
Shares Out
555.9M
P/E (TTM)
20.8
P/S (TTM)
2.42
P/FCF (TTM)
119.98
Rev YoY
+0.4%
EPS YoY
-74.7%
Gross Margin
+59.7%
Op Margin
+20.6%
Net Debt
$21.68B
Current Ratio
1.60
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology